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SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$1.09B
(+6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,350
New
92
Increased
559
Reduced
545
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$145M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$119M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.3M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Cloud Computing ETF
SKYY
$2.83B
| $748K | ﹤0.01% |
13,193
+737
| +6% | +$40.9K |
|
|
HES
802
DELISTED
Hess
HES
| $742K | ﹤0.01% |
10,364
-2,145
| -17% | -$141K |
|
803
NXP Semiconductors
NXPI
$60.8B
| $740K | ﹤0.01% |
8,648
+2,852
| +49% | +$274K |
|
804
State Street SPDR S&P Transportation ETF
XTN
$390M
| $735K | ﹤0.01% |
13,971
-552
| -4% | -$36.6K |
|
805
Rithm Capital
RITM
$5.58B
| $731K | ﹤0.01% |
40,996
-1,437
| -3% | -$26.2K |
|
|
PCK
806
DELISTED
Pimco California Municipal Income Fund II
PCK
| $730K | ﹤0.01% |
87,259
+12,250
| +16% | +$103K |
|
807
Avery Dennison
AVY
$12.8B
| $725K | ﹤0.01% |
6,684
-72
| -1% | -$7.74K |
|
808
NovoCure
NVCR
$1.77B
| $719K | ﹤0.01% |
13,728
+821
| +6% | +$32.7K |
|
809
Hasbro
HAS
$13.5B
| $718K | ﹤0.01% |
6,829
-180
| -3% | -$18K |
|
|
GTLS
810
DELISTED
Chart Industries
GTLS
| $716K | ﹤0.01% |
9,142
-225
| -2% | -$16.7K |
|
811
Iron Mountain
IRM
$35.9B
| $714K | ﹤0.01% |
20,693
-1,374
| -6% | -$48.9K |
|
812
Roper Technologies
ROP
$40.4B
| $709K | ﹤0.01% |
2,395
+128
| +6% | +$37.8K |
|
813
WEC Energy
WEC
$36.3B
| $708K | ﹤0.01% |
10,613
-689
| -6% | -$45.9K |
|
814
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $707K | ﹤0.01% |
21,246
+6,318
| +42% | +$210K |
|
|
LLL
815
DELISTED
L3 Technologies, Inc.
LLL
| $706K | ﹤0.01% |
3,319
+267
| +9% | +$55.6K |
|
|
PXD
816
DELISTED
Pioneer Natural Resource Co.
PXD
| $701K | ﹤0.01% |
4,020
-2,565
| -39% | -$459K |
|
817
TC Energy
TRP
$70.1B
| $700K | ﹤0.01% |
17,305
-659
| -4% | -$28.6K |
|
|
POLY
818
DELISTED
Plantronics, Inc.
POLY
| $700K | ﹤0.01% |
11,612
| – | – |
|
819
Essential Utilities
WTRG
$11.5B
| $695K | ﹤0.01% |
18,830
-7,538
| -29% | -$279K |
|
820
Cintas
CTAS
$86.6B
| $692K | ﹤0.01% |
14,000
-844
| -6% | -$43.6K |
|
821
Leggett & Platt
LEG
$1.4B
| $690K | ﹤0.01% |
15,741
-3,211
| -17% | -$144K |
|
822
Glaukos
GKOS
$9.49B
| $683K | ﹤0.01% |
10,526
+370
| +4% | +$18.2K |
|
|
X
823
DELISTED
US Steel
X
| $683K | ﹤0.01% |
+22,391
| New | +$722K |
|
|
MXIM
824
DELISTED
Maxim Integrated Products
MXIM
| $682K | ﹤0.01% |
12,089
+2,537
| +27% | +$153K |
|
825
Vulcan Materials
VMC
$36.8B
| $681K | ﹤0.01% |
6,128
-507
| -8% | -$58.8K |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q3 2018 Portfolio in Review
As of Q3 2018, Suntrust Banks held 1,350 positions worth $19.3B, up 6% from $18.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Suntrust Banks's Q3 2018 filing shows 92 new, 559 increased, 545 reduced and 100 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 65,380 shares worth $8.73M. The largest sale was Coca-Cola, an estimated $119M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
- Suntrust Banks's largest Q3 2018 buy was Vanguard Russell 1000 ETF: 65,380 shares worth $8.73M.
- Suntrust Banks added most to Genuine Parts in Q3 2018, an estimated $145M increase.
- Suntrust Banks's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $119M.
- Suntrust Banks fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, selling an estimated $7.75M.
- Suntrust Banks's ten largest holdings make up 37% of its $19.3B portfolio in Q3 2018.
- Suntrust Banks opened 92 new positions and closed 100 in Q3 2018.
- Suntrust Banks's portfolio value rose 6% quarter-over-quarter to $19.3B.
Based on Suntrust Banks's 13F filing for Q3 2018, filed 14 Nov 2018.